0xb67a9c...63340b

Smart Score

Win Rate

25.0%

Total P&L

-$21

Trade Count

389

Sharpe Ratio

0.19

Sortino Ratio

8.62

Max Drawdown

176.3%

ROI

-1.7%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019/100100

Recent Trades

Market	Side	Price	Size	Time
Will Max Verstappen win the 2026 F1 Australian Grand Prix?	BUY	21.0¢	4.762	Mar 5
Will there be a red flag during the 2026 F1 Australian Grand Prix?	BUY	50.0¢	2	Mar 5
Will there be a safety car during the 2026 F1 Australian Grand Prix?	BUY	80.0¢	1.25	Mar 5
Pelicans vs. Lakers	SELL	45.0¢	2.7	Mar 4
Pelicans vs. Lakers	BUY	37.0¢	2.703	Mar 4
Will the Iranian regime fall by March 31?	BUY	19.0¢	5.263	Mar 4
Will McLaren be the 2026 F1 Constructors' Champion?	BUY	22.0¢	4.545	Feb 27
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	19.0¢	5.263	Feb 27
Will Oscar Piastri be the 2026 F1 Drivers' Champion?	BUY	7.0¢	14.286	Feb 27
Government shutdown on Saturday?	BUY	22.0¢	4.545	Feb 13
Winter Games 2026: Athlete to be stripped of medal?	BUY	43.0¢	2.326	Feb 13
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by February 15?	BUY	84.0¢	1.19	Feb 13
Bitcoin Up or Down - February 13, 12PM ET	BUY	53.0¢	1.887	Feb 13
Bitcoin Up or Down - February 13, 12:15AM-12:30AM ET	BUY	47.0¢	2.128	Feb 13
Bitcoin Up or Down - February 13, 12:10AM-12:15AM ET	BUY	43.0¢	2.326	Feb 13
Bitcoin Up or Down - February 13, 12:05AM-12:10AM ET	BUY	50.0¢	2	Feb 13
Bitcoin Up or Down - February 12, 11:50PM-11:55PM ET	BUY	20.0¢	5	Feb 12
Bitcoin Up or Down - February 12, 11:50PM-11:55PM ET	BUY	19.0¢	5.263	Feb 12
Bitcoin Up or Down - February 12, 11:45PM-11:50PM ET	BUY	52.0¢	1.923	Feb 12
Bitcoin Up or Down - February 12, 11:40PM-11:45PM ET	BUY	41.0¢	2.439	Feb 12

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.3%

Win Consistency31.4%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity389 trades · 20 active days

P&L Calendar

$2621d profit19d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue